- KR₩1tn
- KR₩1tn
- KR₩255bn
- 42
- 11
- 96
- 47
Annual cashflow statement for YC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10,703 | 20,467 | 50,931 | 34,351 | 12,879 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,193 | 5,612 | 8,034 | 4,330 | 882 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 385 | -15,105 | -13,331 | -12,900 | 5,117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,942 | 16,651 | 50,526 | 30,020 | 24,082 |
| Capital Expenditures | -4,309 | -3,107 | -76,459 | -18,068 | -83,880 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,937 | 7,983 | -97,584 | -68,163 | 55,930 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 628 | 4,876 | -174,043 | -86,231 | -27,950 |
| Financing Cash Flow Items | -249 | -1,223 | 382 | — | 594 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,442 | 40,746 | 107,581 | 13,277 | 1,833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87 | 61,655 | -15,940 | -44,740 | -2,891 |